基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景泰宝利一年定期开放债券(009685)
2024-04-18
1.0172
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0172 | 1.1409 |
| 2024-04-17 | 1.0165 | 1.1402 |
| 2024-04-16 | 1.0161 | 1.1398 |
| 2024-04-15 | 1.0158 | 1.1395 |
| 2024-04-12 | 1.0151 | 1.1388 |
| 2024-04-11 | 1.0141 | 1.1378 |
| 2024-04-10 | 1.0132 | 1.1369 |
| 2024-04-09 | 1.0128 | 1.1365 |
| 2024-04-08 | 1.0121 | 1.1358 |
| 2024-04-03 | 1.0114 | 1.1351 |
| 2024-04-02 | 1.0108 | 1.1345 |
| 2024-04-01 | 1.0104 | 1.1341 |
| 2024-03-29 | 1.0103 | 1.1340 |
| 2024-03-28 | 1.0100 | 1.1337 |
| 2024-03-27 | 1.0098 | 1.1335 |
| 2024-03-26 | 1.0218 | 1.1333 |
| 2024-03-25 | 1.0218 | 1.1333 |
| 2024-03-22 | 1.0219 | 1.1334 |
| 2024-03-21 | 1.0218 | 1.1333 |
| 2024-03-20 | 1.0215 | 1.1330 |
| 2024-03-19 | 1.0213 | 1.1328 |
| 2024-03-18 | 1.0210 | 1.1325 |
| 2024-03-15 | 1.0204 | 1.1319 |
| 2024-03-14 | 1.0202 | 1.1317 |
| 2024-03-13 | 1.0206 | 1.1321 |
| 2024-03-12 | 1.0210 | 1.1325 |
| 2024-03-11 | 1.0218 | 1.1333 |
| 2024-03-08 | 1.0219 | 1.1334 |
| 2024-03-07 | 1.0219 | 1.1334 |
| 2024-03-06 | 1.0217 | 1.1332 |
| 2024-03-05 | 1.0215 | 1.1330 |
| 2024-03-04 | 1.0215 | 1.1330 |
| 2024-03-01 | 1.0210 | 1.1325 |
| 2024-02-29 | 1.0216 | 1.1331 |
| 2024-02-28 | 1.0211 | 1.1326 |
| 2024-02-27 | 1.0208 | 1.1323 |
| 2024-02-26 | 1.0205 | 1.1320 |
| 2024-02-23 | 1.0200 | 1.1315 |
| 2024-02-22 | 1.0191 | 1.1306 |
| 2024-02-21 | 1.0185 | 1.1300 |
| 2024-02-20 | 1.0177 | 1.1292 |
| 2024-02-19 | 1.0171 | 1.1286 |
| 2024-02-08 | 1.0161 | 1.1276 |
| 2024-02-07 | 1.0158 | 1.1273 |
| 2024-02-06 | 1.0153 | 1.1268 |
| 2024-02-05 | 1.0159 | 1.1274 |
| 2024-02-02 | 1.0150 | 1.1265 |
| 2024-02-01 | 1.0149 | 1.1264 |
| 2024-01-31 | 1.0147 | 1.1262 |
| 2024-01-30 | 1.0140 | 1.1255 |
| 2024-01-29 | 1.0129 | 1.1244 |
| 2024-01-26 | 1.0124 | 1.1239 |
| 2024-01-25 | 1.0122 | 1.1237 |
| 2024-01-24 | 1.0116 | 1.1231 |
| 2024-01-23 | 1.0115 | 1.1230 |
| 2024-01-22 | 1.0115 | 1.1230 |
| 2024-01-19 | 1.0110 | 1.1225 |
| 2024-01-18 | 1.0104 | 1.1219 |
| 2024-01-17 | 1.0099 | 1.1214 |
| 2024-01-16 | 1.0096 | 1.1211 |
| 2024-01-15 | 1.0096 | 1.1211 |
| 2024-01-12 | 1.0097 | 1.1212 |
| 2024-01-11 | 1.0099 | 1.1214 |
| 2024-01-10 | 1.0098 | 1.1213 |
| 2024-01-09 | 1.0099 | 1.1214 |
| 2024-01-08 | 1.0093 | 1.1208 |
| 2024-01-05 | 1.0091 | 1.1206 |
| 2024-01-04 | 1.0085 | 1.1200 |
| 2024-01-03 | 1.0083 | 1.1198 |
| 2024-01-02 | 1.0085 | 1.1200 |
| 2023-12-31 | 1.0086 | 1.1201 |
| 2023-12-29 | 1.0084 | 1.1199 |
| 2023-12-28 | 1.0078 | 1.1193 |
| 2023-12-27 | 1.0072 | 1.1187 |
| 2023-12-26 | 1.0064 | 1.1179 |
| 2023-12-25 | 1.0058 | 1.1173 |
| 2023-12-22 | 1.0052 | 1.1167 |
| 2023-12-21 | 1.0047 | 1.1162 |
| 2023-12-20 | 1.0044 | 1.1159 |
| 2023-12-19 | 1.0044 | 1.1159 |
| 2023-12-18 | 1.0043 | 1.1158 |
| 2023-12-15 | 1.0037 | 1.1152 |
| 2023-12-14 | 1.0030 | 1.1145 |
| 2023-12-13 | 1.0066 | 1.1141 |
| 2023-12-12 | 1.0059 | 1.1134 |
| 2023-12-11 | 1.0054 | 1.1129 |
| 2023-12-08 | 1.0048 | 1.1123 |
| 2023-12-07 | 1.0046 | 1.1121 |
| 2023-12-06 | 1.0046 | 1.1121 |
| 2023-12-05 | 1.0049 | 1.1124 |
| 2023-12-04 | 1.0051 | 1.1126 |
| 2023-12-01 | 1.0052 | 1.1127 |
| 2023-11-30 | 1.0051 | 1.1126 |
| 2023-11-29 | 1.0048 | 1.1123 |
| 2023-11-28 | 1.0049 | 1.1124 |
| 2023-11-27 | 1.0049 | 1.1124 |
| 2023-11-24 | 1.0053 | 1.1128 |
| 2023-11-23 | 1.0054 | 1.1129 |
| 2023-11-22 | 1.0060 | 1.1135 |
| 2023-11-21 | 1.0064 | 1.1139 |
| 2023-11-20 | 1.0065 | 1.1140 |
| 2023-11-17 | 1.0063 | 1.1138 |
| 2023-11-16 | 1.0060 | 1.1135 |
| 2023-11-15 | 1.0056 | 1.1131 |
| 2023-11-14 | 1.0052 | 1.1127 |
| 2023-11-13 | 1.0052 | 1.1127 |
| 2023-11-10 | 1.0046 | 1.1121 |
| 2023-11-09 | 1.0043 | 1.1118 |
| 2023-11-08 | 1.0042 | 1.1117 |
| 2023-11-07 | 1.0043 | 1.1118 |
| 2023-11-06 | 1.0043 | 1.1118 |
| 2023-11-03 | 1.0041 | 1.1116 |
| 2023-11-02 | 1.0039 | 1.1114 |
| 2023-11-01 | 1.0033 | 1.1108 |
| 2023-10-31 | 1.0032 | 1.1107 |
| 2023-10-30 | 1.0029 | 1.1104 |
| 2023-10-27 | 1.0025 | 1.1100 |
| 2023-10-26 | 1.0023 | 1.1098 |
| 2023-10-25 | 1.0017 | 1.1092 |
| 2023-10-24 | 1.0014 | 1.1089 |
